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Calvert Global Water Fund Class I

Calvert Global Water Fund Class I

CFWIX · NMFQS
CFWIX · NMFQS
31.09
USD0.541.77%
Calvert Global Water Fund Class I
CFWIX
31.09
USD0.541.77%

Sector weight

Sector
Equity %
Category Average
Industrials
50.25%
9.58%
Utilities
25.15%
4.74%
Government
25.15%
12.60%
Municipal
25.15%
0.00%
Corporate
25.15%
2.03%
Securitized
25.15%
0.09%
Cash and Equivalents
25.15%
85.27%
Derivative
25.15%
0.00%
Basic Materials
7.89%
51.19%
Consumer Cyclical
4.14%
2.96%
Technology
4.13%
1.23%
Healthcare
3.20%
0.69%
Consumer Defensive
3.00%
2.65%
Real Estate
2.23%
0.24%
Financial Services
0.00%
0.13%
Communication Services
0.00%
0.00%
Energy
0.00%
26.60%

World Regions

Region
Equity %
Category Average
North America
54.68%
69.61%
Europe Developed
12.40%
5.63%
United Kingdom
11.32%
5.90%
Australasia
5.98%
5.09%
Africa/Middle East
5.36%
1.33%
Asia Emerging
4.80%
4.94%
Latin America
4.45%
2.58%
Japan
0.67%
1.64%
Europe Emerging
0.33%
0.64%
Asia Developed
0.00%
2.64%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
9.49K USD
26.65K USD
55.72K USD
Medium
47.80%
35.22%
31.59%
Small
23.22%
16.18%
2.82%
Large
14.11%
28.58%
31.03%
Micro
10.03%
3.04%
0.00%
Giant
2.01%
15.00%
34.21%

Valuation and Growth

Growth Rates
CFWIX.US
Category Average
Price/Prospective Earnings
18.79%
16.79%
Price/Cash Flow
11.22%
10.40%
Price/Book
2.39%
2.25%
Dividend Yield
2.24%
1.66%
Price/Sales
1.84%
1.73%
Valuation Rates
CFWIX.US
Category Average
Long-Term Earnings
8.99%
13.28%
Cash-Flow Growth
7.42%
-2.77%
Book-Value Growth
4.93%
5.22%
Sales Growth
2.40%
-0.02%
Historical Earnings
-1.42%
-1.87%

FAQs

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